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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$9.31B
AUM Growth
-$190M
Cap. Flow
-$310M
Cap. Flow %
-3.33%
Top 10 Hldgs %
25.35%
Holding
1,477
New
30
Increased
444
Reduced
962
Closed
39

Top Buys

Rank Stock Value
1
FA icon
First Advantage
FA
+$20.5M
2
MTN icon
Vail Resorts
MTN
+$14.2M
3
STVN icon
Stevanato
STVN
+$12.7M
4
DOCU
DocuSign
DOCU
+$8.56M
5
APO icon
Apollo Global Management
APO
+$8.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.9M
3
BLK icon
Blackrock
BLK
+$16.3M
4
LRCX icon
Lam Research
LRCX
+$16.1M
5
AAPL icon
Apple
AAPL
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Financials 14.04%
3 Consumer Discretionary 11.54%
4 Industrials 10.76%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
276
Cintas
CTAS
$80.5B
$7.5M 0.08%
41,073
-1,125
-3% -$237K
KVUE icon
277
Kenvue
KVUE
$36.7B
$7.47M 0.08%
349,688
+27,480
+9% +$623K
CSX icon
278
CSX Corp
CSX
$93.7B
$7.46M 0.08%
231,054
-7,722
-3% -$265K
LW icon
279
Lamb Weston
LW
$7.4B
$7.46M 0.08%
111,558
+68,207
+157% +$5.09M
TGT icon
280
Target
TGT
$70.4B
$7.45M 0.08%
55,109
-1,785
-3% -$256K
TOL icon
281
Toll Brothers
TOL
$13.9B
$7.43M 0.08%
58,958
-2,139
-4% -$318K
CUZ icon
282
Cousins Properties
CUZ
$4.9B
$7.41M 0.08%
241,880
+5,430
+2% +$167K
COKE icon
283
Coca-Cola Consolidated
COKE
$12.6B
$7.39M 0.08%
58,660
-730
-1% -$91.4K
SUPN icon
284
Supernus Pharmaceuticals
SUPN
$2.74B
$7.31M 0.08%
202,079
-575
-0.3% -$20.2K
NBIX icon
285
Neurocrine Biosciences
NBIX
$15.5B
$7.3M 0.08%
53,482
-1,091
-2% -$135K
FTRE icon
286
Fortrea Holdings
FTRE
$1.72B
$7.29M 0.08%
390,923
-104,521
-21% -$2.04M
FWRG icon
287
First Watch Restaurant Group
FWRG
$792M
$7.25M 0.08%
389,730
+20,716
+6% +$366K
FRPT icon
288
Freshpet
FRPT
$3.5B
$7.25M 0.08%
48,941
-7,460
-13% -$1.09M
ADUS icon
289
Addus HomeCare
ADUS
$2.2B
$7.25M 0.08%
57,817
-25
-0% -$3.16K
NEOG icon
290
Neogen
NEOG
$2.53B
$7.22M 0.08%
594,390
+205,436
+53% +$2.87M
TARS icon
291
Tarsus Pharmaceuticals
TARS
$3.04B
$7.2M 0.08%
130,097
-357
-0.3% -$16.2K
HURN icon
292
Huron Consulting
HURN
$2.4B
$7.2M 0.08%
57,943
-51
-0.1% -$5.98K
BL icon
293
BlackLine
BL
$1.67B
$7.12M 0.08%
117,142
+59,258
+102% +$3.53M
PCH
294
DELISTED
PotlatchDeltic
PCH
$7.12M 0.08%
181,324
-1,609
-0.9% -$68.2K
CW icon
295
Curtiss-Wright
CW
$25.6B
$7.11M 0.08%
20,046
-655
-3% -$236K
TSCO icon
296
Tractor Supply
TSCO
$18.6B
$7.1M 0.08%
133,883
-2,797
-2% -$158K
ACA icon
297
Arcosa
ACA
$7.13B
$7.1M 0.08%
73,364
-10,888
-13% -$1.09M
NXPI icon
298
NXP Semiconductors
NXPI
$59B
$7.06M 0.08%
33,959
-921
-3% -$210K
NOVT icon
299
Novanta
NOVT
$6.36B
$7.05M 0.08%
46,153
+2,912
+7% +$493K
OKE icon
300
Oneok
OKE
$58.7B
$7.03M 0.08%
69,974
-1,939
-3% -$198K
10 11
12
13 14

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RI
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HRCM
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HI
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MF
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MPI
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URS
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Mutual of America Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mutual of America Capital Management held 1,477 positions worth $9.31B, down 2% from $9.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mutual of America Capital Management withdrew a net $310M in Q4 2024, closing 39 positions and reducing 962 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $68.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mutual of America Capital Management opened a new position in First Advantage worth $20.2M.

  • Mutual of America Capital Management's largest Q4 2024 buy was First Advantage: 1,078,773 shares worth $20.2M.
  • Mutual of America Capital Management added most to Vail Resorts in Q4 2024, an estimated $14.2M increase.
  • Mutual of America Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $15.2M.
  • Mutual of America Capital Management fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $68.3M.
  • Mutual of America Capital Management's ten largest holdings make up 25% of its $9.31B portfolio in Q4 2024.
  • Mutual of America Capital Management opened 30 new positions and closed 39 in Q4 2024.
  • Mutual of America Capital Management's portfolio value fell 2% quarter-over-quarter to $9.31B.

Based on Mutual of America Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.